Materialise NV (MTLS) - Total Liabilities
Based on the latest financial reports, Materialise NV (MTLS) has total liabilities worth $164.14 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Materialise NV cash conversion from operations to assess how effectively this company generates cash.
Materialise NV - Total Liabilities Trend (2011–2024)
This chart illustrates how Materialise NV's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Materialise NV to evaluate the company's liquid asset resilience ratio.
Materialise NV Competitors by Total Liabilities
The table below lists competitors of Materialise NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
Thailand | ฿36.69 Billion |
|
DUKSAN TECHOPIA Co.Ltd
KQ:317330
|
Korea | ₩459.58 Billion |
|
Lowland Investment Co
LSE:LWI
|
UK | £51.86 Million |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
China | CN¥255.11 Million |
|
Springsnow Food Group Co Ltd
SHG:605567
|
China | CN¥1.17 Billion |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩519.07 Billion |
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$29.27 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Materialise NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Materialise NV market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Materialise NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Materialise NV (2011–2024)
The table below shows the annual total liabilities of Materialise NV from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $147.84 Million | -7.62% |
| 2023-12-31 | $160.04 Million | -12.23% |
| 2022-12-31 | $182.33 Million | +0.83% |
| 2021-12-31 | $180.83 Million | -23.32% |
| 2020-12-31 | $235.83 Million | +1.68% |
| 2019-12-31 | $231.93 Million | +30.86% |
| 2018-12-31 | $177.24 Million | +10.76% |
| 2017-12-31 | $160.02 Million | +93.06% |
| 2016-12-31 | $82.89 Million | +35.48% |
| 2015-12-31 | $61.18 Million | +27.32% |
| 2014-12-31 | $48.05 Million | +26.61% |
| 2013-12-31 | $37.95 Million | +13.84% |
| 2012-12-31 | $33.34 Million | +24.53% |
| 2011-12-31 | $26.77 Million | -- |
About Materialise NV
Materialise NV provides additive manufacturing and medical software tools, and 3D printing services in the Americas, Europe, Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. The Materialise Software segment offers software through programs and platforms that enable and enhance the functionality of … Read more